Burney Co/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.20B
Q ending 2026-03-31
Prior quarter
$3.21B
Q ending 2025-12-31
Change
-0.3% QoQ · +16.4% YoY
Positions
578
reported holdings
Largest positions
Top 100 of 578 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BRES | Shares | $570.6M | 23.9M |
| Ea Series Trust | BRNY | Shares | $339.5M | 7.0M |
| Apple Inc | AAPL | Shares | $90.9M | 358K |
| Vanguard Scottsdale Fds | VGIT | Shares | $81.7M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $68.7M | 239K |
| Nvidia Corporation | NVDA | Shares | $60.5M | 347K |
| Lam Research Corp | LRCX | Shares | $50.2M | 235K |
| Meta Platforms Inc | META | Shares | $43.6M | 76K |
| Parker-Hannifin Corp | PH | Shares | $42.4M | 47K |
| Dimensional Etf Trust | DFIC | Shares | $34.4M | 968K |
| Mckesson Corp | MCK | Shares | $34.2M | 39K |
| Broadcom Inc | AVGO | Shares | $31.6M | 102K |
| Microsoft Corp | MSFT | Shares | $30.9M | 83K |
| Arista Networks Inc | ANET | Shares | $28.8M | 234K |
| Expedia Group Inc | EXPE | Shares | $27.5M | 119K |
| Tjx Cos Inc New | TJX | Shares | $26.2M | 164K |
| Capital One Finl Corp | COF | Shares | $25.3M | 139K |
| Allison Transmission Hldgs I | ALSN | Shares | $25.3M | 216K |
| Cirrus Logic Inc | CRUS | Shares | $24.9M | 172K |
| Cf Industries Hold | CF | Shares | $24.6M | 189K |
| Rtx Corporation | RTX | Shares | $23.6M | 123K |
| Eli Lilly & Co | LLY | Shares | $22.8M | 25K |
| Autozone Inc | AZO | Shares | $20.8M | 6K |
| Cencora Inc | COR | Shares | $20.5M | 65K |
| Cboe Global Mkts Inc | CBOE | Shares | $19.2M | 68K |
| Vanguard Index Fds | VOO | Shares | $18.6M | 31K |
| Kla Corp | KLAC | Shares | $18.5M | 13K |
| Ugi Corp New | UGI | Shares | $17.0M | 466K |
| L3Harris Technologies Inc | LHX | Shares | $16.7M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.2M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $15.9M | 54K |
| State Str Corp | STT | Shares | $15.6M | 123K |
| Targa Res Corp | TRGP | Shares | $15.5M | 62K |
| Walmart Inc | WMT | Shares | $15.3M | 123K |
| Exxon Mobil Corp | XOM | Shares | $14.6M | 86K |
| Amazon Com Inc | AMZN | Shares | $14.5M | 69K |
| Goldman Sachs Group Inc | GS | Shares | $14.0M | 17K |
| Applied Matls Inc | AMAT | Shares | $13.3M | 39K |
| Hca Healthcare Inc | HCA | Shares | $11.8M | 25K |
| Oracle Corp | ORCL | Shares | $11.8M | 80K |
| Howmet Aerospace Inc | HWM | Shares | $11.5M | 50K |
| Vanguard Bd Index Fds | BIV | Shares | $11.2M | 145K |
| Reinsurance Group Amer Inc | RGA | Shares | $11.0M | 54K |
| Schwab Charles Corp | SCHW | Shares | $10.9M | 116K |
| Watts Water Technologies Inc | WTS | Shares | $10.6M | 37K |
| Procter & Gamble Co | PG | Shares | $10.5M | 73K |
| Cisco Sys Inc | CSCO | Shares | $10.4M | 134K |
| Curtiss Wright Corp | CW | Shares | $9.9M | 15K |
| Bank New York Mellon Corp | BNY | Shares | $9.8M | 83K |
| Lockheed Martin Corp | LMT | Shares | $9.8M | 16K |
| Incyte Corp | INCY | Shares | $9.7M | 103K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $9.6M | 9K |
| Amphenol Corp | APH | Shares | $9.6M | 76K |
| Pricesmart Inc | PSMT | Shares | $9.5M | 63K |
| Ralph Lauren Corp | RL | Shares | $9.4M | 27K |
| Abbvie Inc | ABBV | Shares | $9.4M | 43K |
| Valero Energy Corp | VLO | Shares | $9.3M | 37K |
| Universal Hlth Svcs Inc | UHS | Shares | $9.2M | 51K |
| Group 1 Automotive Inc | GPI | Shares | $9.1M | 27K |
| Dicks Sporting Goods Inc | DKS | Shares | $8.9M | 45K |
| Taylor Morrison Home Corp | TMHC | Shares | $8.8M | 150K |
| Deere & Co | DE | Shares | $8.6M | 15K |
| Omega Healthcare Invs Inc | OHI | Shares | $8.4M | 192K |
| Palo Alto Networks Inc | PANW | Shares | $8.4M | 52K |
| Verizon Communications Inc | VZ | Shares | $8.3M | 166K |
| Autodesk Inc | ADSK | Shares | $8.3M | 34K |
| Aercap Holdings Nv | Shares | $8.2M | 60K | |
| Kroger Co | KR | Shares | $8.2M | 113K |
| Ulta Beauty Inc | ULTA | Shares | $8.1M | 16K |
| United Rentals Inc | URI | Shares | $8.1M | 11K |
| Home Depot Inc | HD | Shares | $8.0M | 24K |
| Ss&C Tech Hldgs | SSNC | Shares | $8.0M | 118K |
| Wells Fargo & Co | WFC | Shares | $7.7M | 97K |
| Skyworks Solutions Inc | SWKS | Shares | $7.6M | 143K |
| Sterling Infrastructure Inc | STRL | Shares | $7.5M | 18K |
| Lowes Cos Inc | LOW | Shares | $7.4M | 31K |
| Raymond James Finl Inc | RJF | Shares | $7.3M | 50K |
| Snap On Inc | SNA | Shares | $7.3M | 20K |
| Allstate Corp | ALL | Shares | $7.3M | 35K |
| Federated Hermes Inc | FHI | Shares | $7.2M | 127K |
| Omnicell Com | OMCL | Shares | $7.1M | 213K |
| Ciena Corp | CIEN | Shares | $7.0M | 18K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Copa Holdings Sa | Shares | $6.9M | 61K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $6.6M | 46K |
| Berkley W R Corp | WRB | Shares | $6.5M | 99K |
| Booking Holdings Inc | BKNG | Shares | $6.5M | 2K |
| Quanta Svcs Inc | PWR | Shares | $6.5M | 12K |
| Edison Intl | EIX | Shares | $6.5M | 89K |
| Synchrony Financial | SYF | Shares | $6.5M | 96K |
| Interdigital Inc | IDCC | Shares | $6.5M | 22K |
| Netflix Inc. | NFLX | Shares | $6.5M | 68K |
| Citigroup Inc | C | Shares | $6.5M | 57K |
| Cardinal Health Inc | CAH | Shares | $6.4M | 30K |
| Caterpillar Inc | CAT | Shares | $6.4M | 9K |
| Wabtec | WAB | Shares | $6.3M | 25K |
| United Therapeutics Corp Del | UTHR | Shares | $6.3M | 11K |
| Yum Brands Inc | YUM | Shares | $6.3M | 41K |
| Qualcomm Inc | QCOM | Shares | $6.3M | 49K |
| Fortinet Inc | FTNT | Shares | $6.2M | 76K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.